Financial statements Galfa Ot Polska
Balance sheet data of GALFA OT POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 675 448,33 | 27 499 083,29 | 21 723 130,02 | 19 428 714,72 | 17 331 275,95 | 17 475 877,00 |
A. Fixed assets | 16 884 893,60 | 6 896 772,53 | 5 653 828,78 | 5 819 163,37 | 4 528 444,38 | 4 750 630,93 |
B. Current assets | 7 790 554,73 | 20 602 310,76 | 16 069 301,24 | 13 609 551,35 | 12 802 831,57 | 12 725 246,07 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 24 675 448,33 | 27 499 083,29 | 21 723 130,02 | 19 428 714,72 | 17 331 275,95 | 17 475 877,00 |
A. Equity | 17 416 935,32 | 20 914 264,33 | 15 168 927,29 | 13 641 932,12 | 11 045 363,10 | 11 705 102,29 |
B. Liabilities and provisions for liabilities | 7 258 513,01 | 6 584 818,96 | 6 554 202,73 | 5 786 782,60 | 6 285 912,85 | 5 770 774,71 |
I. Long-term liabilities | 110 553,35 | 36 331,41 | 0,00 | 111 873,85 | 63 568,35 | 0,00 |
II. Short-term liabilities | 2 671 773,38 | 2 307 196,36 | 2 869 641,65 | 1 591 380,69 | 2 233 854,30 | 1 967 118,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.